Apollon Wealth Management, LLC Portfolio Holdings
Q3 2025•1,293 long positions•$5.6B portfolio value
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Holding1,361 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $243.5M 4.36% | +$3.8M Bought | 0.005% 1.3M shares | 1.3M → 1.3M +$3.8M | +1.6% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $215.0M 3.85% | -$2.7M Sold | 0.006% 844.5K shares | 855.3K → 844.5K −$2.7M | -1.26% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $210.5M 3.77% | +$6.6M Bought | — 314.5K shares | 304.7K → 314.5K +$6.6M | +3.22% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $190.3M 3.41% | +$7.7M Bought | 0.005% 367.3K shares | 352.5K → 367.3K +$7.7M | +4.19% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $113.0M 2.02% | +$2.0M Bought | — 184.5K shares | 181.2K → 184.5K +$2.0M | +1.82% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $107.3M 1.92% | -$1.8M Sold | — 890.7K shares | 905.3K → 890.7K −$1.8M | -1.61% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $105.1M 1.88% | +$3.3M Bought | 0.004% 478.7K shares | 463.7K → 478.7K +$3.3M | +3.22% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $94.6M 1.69% | +$1.4M Bought | — 1.3M shares | 1.3M → 1.3M +$1.4M | +1.52% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $87.4M 1.56% | +$971.9K Bought | 0.006% 265.0K shares | 262.0K → 265.0K +$971.9K | +1.12% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $71.8M 1.28% | +$4.4M Bought | 0.002% 295.3K shares | 277.1K → 295.3K +$4.4M | +6.54% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $70.1M 1.25% | -$553.0K Sold | — 1.7M shares | 1.7M → 1.7M −$553.0K | -0.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $65.8M 1.18% | +$3.1M Bought | 0.004% 89.6K shares | 85.3K → 89.6K +$3.1M | +5.01% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $61.9M 1.11% | +$4.3M Bought | 0.007% 196.3K shares | 182.7K → 196.3K +$4.3M | +7.42% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $54.3M 0.973% | +$570.4K Bought | — 90.5K shares | 89.6K → 90.5K +$570.4K | +1.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $53.5M 0.958% | +$587.2K Bought | — 1.5M shares | 1.5M → 1.5M +$587.2K | +1.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $52.4M 0.938% | +$886.5K Bought | — 269.4K shares | 264.9K → 269.4K +$886.5K | +1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $52.1M 0.932% | +$662.3K Bought | — 1.4M shares | 1.4M → 1.4M +$662.3K | +1.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $50.3M 0.9% | +$2.5M Bought | — 770.3K shares | 732.1K → 770.3K +$2.5M | +5.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $50.1M 0.897% | +$517.4K Bought | — 67.1K shares | 66.4K → 67.1K +$517.4K | +1.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $48.2M 0.862% | +$1.8M Bought | — 1.1M shares | 1.1M → 1.1M +$1.8M | +3.8% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $45.9M 0.821% | -$361.7K Sold | 0.002% 188.3K shares | 189.8K → 188.3K −$361.7K | -0.78% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $45.7M 0.819% | +$748.5K Bought | — 1.7M shares | 1.7M → 1.7M +$748.5K | +1.66% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $45.5M 0.815% | +$2.1M Bought | 0.011% 49.2K shares | 46.9K → 49.2K +$2.1M | +4.74% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $44.7M 0.8% | -$4.0M Sold | — 783.1K shares | 853.7K → 783.1K −$4.0M | -8.27% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $44.5M 0.797% | +$600.8K Bought | 0.004% 88.6K shares | 87.4K → 88.6K +$600.8K | +1.37% | $1.08T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $41.3M 0.74% | +$1.1M Bought | — 1.5M shares | 1.5M → 1.5M +$1.1M | +2.68% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $38.9M 0.696% | +$1.1M Bought | 0.003% 87.4K shares | 85.0K → 87.4K +$1.1M | +2.88% | $1.48T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $38.2M 0.684% | -$427.0K Sold | — 57.3K shares | 58.0K → 57.3K −$427.0K | -1.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $37.5M 0.671% | +$773.9K Bought | — 499.1K shares | 488.8K → 499.1K +$773.9K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.2M 0.63% | -$9.3M Sold | — 612.1K shares | 774.0K → 612.1K −$9.3M | -20.92% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $35.1M 0.628% | +$379.2K Bought | 0.004% 340.6K shares | 336.9K → 340.6K +$379.2K | +1.09% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $34.8M 0.624% | +$457.9K Bought | 0.009% 86.0K shares | 84.9K → 86.0K +$457.9K | +1.33% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $32.9M 0.589% | +$1.2M Bought | 0.004% 117.0K shares | 112.6K → 117.0K +$1.2M | +3.91% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $32.6M 0.583% | +$3.3M Bought | 0.005% 42.7K shares | 38.4K → 42.7K +$3.3M | +11.2% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $31.5M 0.563% | +$2.8M Bought | — 260.7K shares | 237.5K → 260.7K +$2.8M | +9.76% | — — | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $30.9M 0.554% | +$1.0M Bought | 0.006% 25.8K shares | 25.0K → 25.8K +$1.0M | +3.35% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $30.5M 0.545% | +$453.3K Bought | — 518.8K shares | 511.1K → 518.8K +$453.3K | +1.51% | — — | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $28.5M 0.51% | +$1.2M Bought | 0.006% 50.0K shares | 47.9K → 50.0K +$1.2M | +4.49% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $27.9M 0.499% | +$520.7K Bought | — 378.7K shares | 371.6K → 378.7K +$520.7K | +1.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.6M 0.476% | +$583.7K Bought | — 267.4K shares | 261.6K → 267.4K +$583.7K | +2.24% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $26.1M 0.467% | -$225.0K Sold | 0.004% 76.4K shares | 77.0K → 76.4K −$225.0K | -0.86% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $25.9M 0.463% | +$1.1M Bought | 0.01% 91.7K shares | 88.0K → 91.7K +$1.1M | +4.24% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.4M 0.419% | +$348.6K Bought | — 1.1M shares | 1.0M → 1.1M +$348.6K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.1M 0.413% | +$411.7K Bought | — 1.0M shares | 988.0K → 1.0M +$411.7K | +1.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.9M 0.41% | +$49.2K Bought | — 69.8K shares | 69.6K → 69.8K +$49.2K | +0.22% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $22.6M 0.405% | +$613.2K Bought | 0.017% 132.5K shares | 128.9K → 132.5K +$613.2K | +2.78% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $22.2M 0.397% | +$2.5M Bought | — 253.8K shares | 225.1K → 253.8K +$2.5M | +12.75% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $21.9M 0.392% | +$3.2M Bought | 0.011% 147.2K shares | 125.6K → 147.2K +$3.2M | +17.2% | $193.14B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.3M 0.381% | +$333.9K Bought | — 179.4K shares | 176.6K → 179.4K +$333.9K | +1.59% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $21.2M 0.38% | +$1.0M Bought | 0.004% 188.2K shares | 179.1K → 188.2K +$1.0M | +5.06% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m |
